| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FULTON BREAKEFIELD BROENNIMAN LLC | 21,947 | 548,000 | 32.62% | ||
| 2 | Mechanics Bank Trust Department | 20,000 | 499,000 | 29.70% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,805 | 394,000 | 23.45% | ||
| 4 | SignalPoint Asset Management, LLC | 8,780 | 219,000 | 13.04% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 800 | 20,000 | 1.19% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
